3EDGE Dynamic Hard Assets ETF (EDGH) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

3EDGE Dynamic Hard Assets...

AMEX: EDGH · Real-Time Price · USD
27.98
0.06 (0.21%)
At close: Sep 12, 2025, 3:59 PM
27.98
0.00%
After-hours: Sep 12, 2025, 05:29 PM EDT

EDGH Holdings List

As of Sep 12, 2025
The 3EDGE Dynamic Hard Assets ETF is an equity ETF with a total of 5 individual holdings. The top holdings are iShares 0-5 Year TIPS Bond ETF at 19.22%, Harbor All-Weather Inflation Focus ETF at 14.98%, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund at 14.88%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 11.28%, and Pathward Financial at 0.01%.
5
60.37%
Fixed Income
121.12M
n/a
1.0100%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 STIP iShares 0-5 Yea...
103.48
-0.01% 83.91K 19.22%
2 HGER Harbor All-Weat...
25.41
+0.30% 295.64K 14.98%
3 STPZ PIMCO 1-5 Year ...
54.27
-0.03% 124.94K 14.88%
4 PDBC Invesco Optimum...
13.31
+0.53% 378.08K 11.28%
5 CASH Pathward Financ...
75.57
-1.15% 2.49K < 0.01%